Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 664.2M | 260.8M |
| Net income | 935.2M | 1.1B | 1.2B | 207.6M |
| Depreciation | 128.1M | 126.2M | 58.5M | 19.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.9M | 41.9M | -648.0M | 369.2K |
| Accounts receivable | 37.9M | -60.7M | 411.1M | 50.4M |
| Accounts payable | — | — | -311.2M | -34.0M |
| Other assets liabilities | 55.7M | 25.1M | -17.4M | 17.0M |
| Investing activities | -629.3M | -4.0B | 186.1M | 515.8M |
| Capital expenditures | -5.0M | -196.2K | -3.0M | -129.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -631.4M | -4.1B | 210.9M | 509.2M |
| Purchase of investments | -135.3M | -94.9M | -22.4M | 0 |
| Sale of investments | 142.3M | 229.3M | 0 | — |
| Other investing activity | — | — | 521.5K | 6.7M |
| Financing activities | -659.7M | 3.3B | 28.4M | -112.9M |
| Long term debt issuance | 250M | 1B | 0 | — |
| Long term debt payments | -375.2M | -94.6M | -13.7M | -2.1M |
| Short term debt issuance | -40M | 115M | -6.8M | 3.9M |
| Common stock issuance | 0 | 3.7B | 300.8M | 937.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -462.0M | -837.7M | 0 | 0 |
| Other financing charges | -32.5M | -582.4M | -252.0M | -115.6M |
| End cash position | 1.2B | 1.4B | 1.3B | 605.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 814.1M | 494.1M | 189.4M |